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ICICI Prudential Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 63.6714
Returns (p.a.) 19.12%
Returns (day) -1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.31%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 810276.84 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹63.67 | 19.12% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.36%
1 Month
4.60%
6 Months
4.37%
1 Year
19.12%
3 Years
0.00%
5 Years
15.64%
Max
14.43%
